JIIGX Holdings — JPMorgan Intrepid Sustainable Equity Fund

All 75 reported holdings of JPMorgan Intrepid Sustainable Equity Fund (JIIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.19%$26.15M
Amazon.com, Inc.5.68%$18.14M
Microsoft Corp.5.34%$17.04M
Alphabet, Inc.5.18%$16.55M
Apple, Inc.4.81%$15.37M
Broadcom, Inc.3.46%$11.05M
Mastercard, Inc.2.77%$8.83M
AbbVie, Inc.2.72%$8.69M
Lam Research Corp.2.67%$8.53M
Micron Technology, Inc.2.55%$8.16M
JPMorgan Prime Money Market Fund1.75%$5.58M
Trane Technologies plc1.75%$5.58M
NextEra Energy, Inc.1.56%$5.00M
Lowe's Cos., Inc.1.51%$4.81M
Howmet Aerospace, Inc.1.46%$4.67M
Linde plc1.42%$4.54M
Wells Fargo & Co.1.29%$4.13M
Procter & Gamble Co. (The)1.22%$3.88M
UnitedHealth Group, Inc.1.21%$3.85M
Tesla, Inc.1.20%$3.82M
Bank of America Corp.1.16%$3.70M
Arthur J Gallagher & Co.1.11%$3.55M
NXP Semiconductors NV1.09%$3.47M
Stryker Corp.1.08%$3.46M
Walt Disney Co. (The)1.08%$3.45M
Cadence Design Systems, Inc.1.07%$3.41M
Bristol-Myers Squibb Co.1.06%$3.39M
Ingersoll Rand, Inc.1.06%$3.39M
Eaton Corp. plc1.06%$3.38M
Ecolab, Inc.1.06%$3.37M
Charles Schwab Corp. (The)1.04%$3.32M
Amphenol Corp.1.01%$3.23M
Western Digital Corp.1.01%$3.22M
Ventas, Inc.1.01%$3.21M
Analog Devices, Inc.1.00%$3.19M
Taiwan Semiconductor Manufacturing Co. Ltd.0.99%$3.17M
Aon plc0.97%$3.11M
Vertex Pharmaceuticals, Inc.0.97%$3.09M
Morgan Stanley0.94%$3.01M
DoorDash, Inc.0.93%$2.96M
American Tower Corp.0.90%$2.87M
Corpay, Inc.0.89%$2.85M
United Rentals, Inc.0.86%$2.74M
Eli Lilly & Co.0.82%$2.62M
Waters Corp.0.81%$2.59M
Church & Dwight Co., Inc.0.81%$2.58M
Burlington Stores, Inc.0.81%$2.57M
Parker-Hannifin Corp.0.80%$2.56M
Corning, Inc.0.75%$2.38M
Hilton Worldwide Holdings, Inc.0.74%$2.36M
S&P Global, Inc.0.73%$2.34M
Fifth Third Bancorp0.72%$2.29M
AT&T, Inc.0.71%$2.27M
Crowdstrike Holdings, Inc.0.70%$2.22M
American Express Co.0.69%$2.21M
Chipotle Mexican Grill, Inc.0.68%$2.18M
AutoZone, Inc.0.67%$2.14M
Fidelity National Information Services, Inc.0.66%$2.10M
Regeneron Pharmaceuticals, Inc.0.64%$2.04M
American Water Works Co., Inc.0.62%$1.99M
Advanced Micro Devices, Inc.0.61%$1.93M
Oracle Corp.0.60%$1.91M
US Bancorp0.56%$1.80M
Boston Scientific Corp.0.53%$1.68M
Autodesk, Inc.0.52%$1.66M
Affirm Holdings, Inc.0.49%$1.55M
Booking Holdings, Inc.0.49%$1.55M
Edwards Lifesciences Corp.0.48%$1.53M
Cencora, Inc.0.47%$1.51M
Toast, Inc.0.42%$1.35M
Accenture plc0.41%$1.31M
Tractor Supply Co.0.32%$1.03M
Warner Music Group Corp.0.28%$905.90K
Shopify, Inc.0.23%$731.78K

JIIGX overview: performance, fees, allocation and SEC filings